DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-1.42%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$618M
AUM Growth
-$42.4M
(-6.4%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
791
New
131
Increased
201
Reduced
204
Closed
50
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.05M |
| 2 |
Costco
COST
|
$4.51M |
| 3 |
SBNY
Signature Bank
SBNY
|
$2.68M |
| 4 |
Texas Instruments
TXN
|
$2.19M |
| 5 |
AbbVie
ABBV
|
$2.12M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$4.28M |
| 2 |
CVS Health
CVS
|
$4.2M |
| 3 |
Merck
MRK
|
$3.39M |
| 4 |
Wells Fargo
WFC
|
$3.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.54M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$235B
| $3.48M | 0.56% |
23,699
+1,387
| +6% | +$203K |
|
52
Ecolab
ECL
$77.9B
| $3.4M | 0.55% |
24,788
-123
| -0.5% | -$16.9K |
|
53
United Parcel Service
UPS
$71B
| $3.13M | 0.51% |
29,878
+1,897
| +7% | +$199K |
|
|
PCI
54
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.12M | 0.5% |
136,305
+2,887
| +2% | +$66.1K |
|
55
Occidental Petroleum
OXY
$44.7B
| $3.07M | 0.5% |
47,295
-3,931
| -8% | -$255K |
|
|
COL
56
DELISTED
Rockwell Collins
COL
| $3.06M | 0.5% |
22,698
-31,768
| -58% | -$4.28M |
|
|
SBNY
57
DELISTED
Signature Bank
SBNY
| $2.68M | 0.43% |
+18,848
| New | +$2.68M |
|
58
HDFC Bank
HDB
$181B
| $2.42M | 0.39% |
49,054
-62
| -0.1% | -$3.06K |
|
|
CIO
59
City Office REIT
CIO
$281M
| $2.21M | 0.36% |
190,769
+22,684
| +13% | +$262K |
|
60
Prudential
PUK
$33.9B
| $2.2M | 0.36% |
44,447
-183
| -0.4% | -$9.07K |
|
61
Alibaba
BABA
$333B
| $2.18M | 0.35% |
11,885
-71
| -0.6% | -$13K |
|
|
STOR
62
DELISTED
STORE Capital Corporation
STOR
| $2.16M | 0.35% |
87,147
+6,274
| +8% | +$156K |
|
|
DSL
63
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.03M | 0.33% |
101,315
+7,292
| +8% | +$146K |
|
64
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.03M | 0.33% |
7,705
-2,129
| -22% | -$560K |
|
65
ASML
ASML
$312B
| $1.94M | 0.31% |
9,760
-3,855
| -28% | -$765K |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| $1.89M | 0.31% |
+19,211
| New | +$1.89M |
|
67
CRH
CRH
$75.7B
| $1.88M | 0.3% |
55,272
+155
| +0.3% | +$5.27K |
|
68
L3Harris
LHX
$51.3B
| $1.77M | 0.29% |
10,993
-6,384
| -37% | -$1.03M |
|
|
RENX
69
DELISTED
RELX N.V.
RENX
| $1.65M | 0.27% |
79,328
+5,845
| +8% | +$122K |
|
70
Nuveen Credit Strategies Income Fund
JQC
$750M
| $1.63M | 0.26% |
205,548
-94,625
| -32% | -$751K |
|
71
Pfizer
PFE
$141B
| $1.62M | 0.26% |
48,093
+177
| +0.4% | +$5.96K |
|
72
Honeywell
HON
$136B
| $1.58M | 0.26% |
11,382
-428
| -4% | -$59.3K |
|
73
ProShares Ultra MSCI Emerging Markets
EET
$32.8M
| $1.55M | 0.25% |
16,080
+13,760
| +593% | +$1.32M |
|
74
Amazon
AMZN
$2.53T
| $1.39M | 0.23% |
19,260
+400
| +2% | +$28.9K |
|
|
DOC
75
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.38M | 0.22% |
88,688
+88,435
| +34,955% | +$1.38M |
|